Endeavour Pink Sheet Buy Hold or Sell Recommendation

Pink Sheets . USA . 
Stock . Endeavour Group Limited
EDVGF Stock  USD 4.32  0.18  4.00%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Endeavour Group Limited is 'Cautious Hold'. Macroaxis provides Endeavour Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EDVGF positions. The advice algorithm takes into account all of Endeavour Group's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Endeavour Group's buy-and-hold perspective. Check out Endeavour Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Endeavour and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Endeavour Group Limited.

Execute Endeavour Group Buy or Sell Advice

The Endeavour recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Endeavour Group Limited. Macroaxis does not own or have any residual interests in Endeavour Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Endeavour Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Endeavour GroupBuy Endeavour Group
Cautious Hold

Volatility

Slightly risky
Details

Hype Condition

Stale
Details

Current Valuation

Fairly Valued
Details

Odds of Distress

Below Average
Details

Economic Sensitivity

Slowly supersedes the market
Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Inapplicable
Details
For the selected time horizon Endeavour Group Limited has a Mean Deviation of 0.623, Standard Deviation of 1.84 and Variance of 3.4
We provide trade advice to complement the prevailing expert consensus on Endeavour Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Endeavour Group is not overpriced, please confirm all Endeavour Group fundamentals, including its shares outstanding, ebitda, cash flow from operations, as well as the relationship between the price to book and total debt . Given that Endeavour Group has a shares owned by institutions of 20.66 %, we urge you to verify Endeavour Group Limited market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Endeavour Group Trading Alerts and Improvement Suggestions

Endeavour Group generated a negative expected return over the last 90 days
The company has accumulated 1.5 B in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Endeavour Group has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Endeavour Group until it has trouble settling it off, either with new capital or with free cash flow. So, Endeavour Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Endeavour Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Endeavour to invest in growth at high rates of return. When we think about Endeavour Group's use of debt, we should always consider it together with cash and equity.
About 24.0% of Endeavour Group shares are held by company insiders

Endeavour Group Returns Distribution Density

The distribution of Endeavour Group's historical returns is an attempt to chart the uncertainty of Endeavour Group's future price movements. The chart of the probability distribution of Endeavour Group stock daily returns describes the distribution of returns around its average expected value. We use Endeavour Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Endeavour Group returns is essential to provide solid investment advice for Endeavour Group.
Mean Return-0.06Value At Risk-0.49
Potential Upside2.93Standard Deviation1.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Endeavour Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Backtest Endeavour Group

Endeavour Group Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Endeavour Group or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Endeavour Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Endeavour pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		-0.06
β
Beta against NYSE Composite0.23
σ
Overall volatility		1.93
Ir
Information ratio -0.0097

Endeavour Group Volatility Alert

Endeavour Group Limited exhibits very low volatility with skewness of -2.25 and kurtosis of 13.97. However, we advise investors to further study Endeavour Group Limited technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Endeavour Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Endeavour Group's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Endeavour Group Fundamentals Vs Peers

Comparing Endeavour Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Endeavour Group's direct or indirect competition across all of the common fundamentals between Endeavour Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Endeavour Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Endeavour Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Endeavour Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Endeavour Group to competition
FundamentalsEndeavour GroupPeer Average
Return On Equity0.15 %(0.31) %
Return On Asset0.06 %(0.14) %
Profit Margin0.0466 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation11.88 B16.62 B
Shares Outstanding1.79 B571.82 M
Shares Owned by Insiders24.33 %10.09 %
Shares Owned by Institutions20.66 %39.21 %
Price to Earning26.12 X28.72 X
Price to Book3.46 X9.51 X
Price to Sales0.72 X11.42 X
Revenue11.6 B9.43 B
Gross Profit3.63 B27.38 B
EBITDA1.28 B3.9 B
Net Income495 M570.98 M
Cash and Equivalents296 M2.7 B
Cash per Share0.17 X5.01 X
Total Debt1.5 B5.32 B
Debt to Equity1.49 %48.70 %
Current Ratio0.81 X2.16 X
Book Value Per Share2.12 X1.93 K
Cash Flow from Operations949 M971.22 M
Earnings Per Share0.19 X3.12 X
Number of Employees28 K18.84 K
Market Capitalization8.48 B19.03 B
Total Asset10.86 B29.47 B
Z Score4.08.72
Annual Yield0.0314 %
Net Asset10.86 B
Last Dividend Paid0.2

About Endeavour Group Buy or Sell Advice

When is the right time to buy or sell Endeavour Group Limited? Buying financial instruments such as Endeavour Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Check out Endeavour Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Endeavour Group information on this page should be used as a complementary analysis to other Endeavour Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Endeavour Group price analysis, check to measure Endeavour Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endeavour Group is operating at the current time. Most of Endeavour Group's value examination focuses on studying past and present price action to predict the probability of Endeavour Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Endeavour Group's price. Additionally, you may evaluate how the addition of Endeavour Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Endeavour Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Endeavour Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavour Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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